Covenant Asset Management, LLC

Position in LHX — L3harris Technologies, Inc. /De/

CIK 1697717 CHESTER, NJ

Position in LHX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,003,697

-$277,844 QoQ

Shares Held

3,454

-7.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#772

of 1,684 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Covenant Asset Management, LLC holds $29,216,559 across 7 Aerospace & Defense names. LHX ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	47,493	$12,768,967
2	GE	General Electric Co	21,804	$8,148,808
3	FTAI	FTAI Aviation Ltd.	18,171	$4,915,800
4	RTX	RTX Corp	8,299	$1,574,569
5	LHX	L3harris Technologies, Inc. /De/ This page	3,454	$1,003,697
6	LMT	Lockheed Martin Corp	799	$407,058
7	HONA	Honeywell Aerospace Inc.	1,801	$397,660

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,003,697	3,454	-7.0%	Shares	Sole	2026-07-20
2026-03-31	$1,281,541	3,713	-2.1%	Shares	Sole	2026-04-14
2025-12-31	$1,112,923	3,791	-2.8%	Shares	Sole	2026-01-30
2025-09-30	$1,191,709	3,902	+1.4%	Shares	Sole	2025-10-30
2025-06-30	$965,734	3,850	+5.1%	Shares	Sole	2025-07-17
2025-03-31	$766,702	3,663	-13.9%	Shares	Sole	2025-05-05
2024-12-31	$894,110	4,252	-4.9%	Shares	Sole	2025-01-30
2024-09-30	$1,063,992	4,473	-5.0%	Shares	Sole	2024-11-12
2024-06-30	$1,057,322	4,708	-0.5%	Shares	Sole	2024-08-02
2024-03-31	$1,008,176	4,731	-52.8%	Shares	Sole	2024-04-23
2022-12-31	$2,086,055	10,019	-8.8%	Shares	Sole	2023-01-24
2022-09-30	$2,283,636	10,988	-1.2%	Shares	Sole	2022-11-03
2022-06-30	$2,686,978	11,117	+47.4%	Shares	Sole	2022-07-21
2020-09-30	$1,281,103	7,543	+2.2%	Shares	Sole	2020-10-29
2020-06-30	$1,252,164	7,380	-1.7%	Shares	Sole	2020-07-24
2020-03-31	$1,352,881	7,511	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.